GVI vs BSCQ

Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).

5-Year PerformanceBSCQ has outperformed GVI, delivering a return of +1.5% compared to +1.1%

GVI vs BSCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	BSCQ(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.20%	0.10%
Max Drawdown	15.45%	16.50%
Sharpe Ratio	0.18	1.26
5Y Beta	0.00	0.01
5Y Dividends CAGR	15.53%	10.64%

Net Assets

GVI

$3.80B

Winner

BSCQ

$3.90B

Expense Ratio

GVI

0.20%

Winner

BSCQ

0.10%

Max Drawdown

Winner

GVI

15.45%

BSCQ

16.50%

Sharpe Ratio

GVI

0.18

Winner

BSCQ

1.26

5Y Beta

Winner

GVI

0.00

BSCQ

0.01

5Y Dividends CAGR

Winner

GVI

15.53%

BSCQ

10.64%

GVI vs BSCQ - Historical Returns

Returns include dividend reinvestment.

Period	GVI	BSCQ
1 month	-0.33%	+0.31%
3 months	-0.62%	+0.91%
6 months	+0.46%	+1.93%
1 year	+4.40%	+4.48%
5 years(CAGR)	+1.12%	+1.54%
10 years(CAGR)	+1.81%	+2.86%
Max(CAGR)	+2.88%	+2.86%

GVI

-0.33%

Winner

BSCQ

+0.31%

GVI

-0.62%

Winner

BSCQ

+0.91%

GVI

+0.46%

Winner

BSCQ

+1.93%

GVI

+4.40%

Winner

BSCQ

+4.48%

5Y(CAGR)

GVI

+1.12%

Winner

BSCQ

+1.54%

10Y(CAGR)

GVI

+1.81%

Winner

BSCQ

+2.86%

Max(CAGR)

Winner

GVI

+2.88%

BSCQ

+2.86%

GVI vs BSCQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GVI	BSCQ
2026	+0.05%	+1.28%
2025	+6.67%	+4.91%
2024	+3.20%	+5.07%
2023	+4.97%	+5.60%
2022	-8.04%	-7.96%
2021	-1.86%	-1.63%
2020	+6.17%	+9.39%
2019	+6.42%	+13.91%
2018	+0.87%	-2.10%
2017	+1.83%	+5.60%
2016	+1.83%	-4.15%
2015	+0.52%	N/A
2014	+2.75%	N/A
2013	-0.81%	N/A
2012	+3.65%	N/A
2011	+6.01%	N/A
2010	+5.16%	N/A
2009	+2.78%	N/A
2008	+7.86%	N/A
2007	+7.61%	N/A

GVI vs BSCQ Drawdown Comparison

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.

The current GVI drawdown is -1.15%.

Rank	GVI	BSCQ
#1	-12.93% Aug 2, 2021 - Jun 23, 2025	-16.50% Mar 4, 2020 - May 29, 2020
#2	-7.54% Sep 9, 2008 - Dec 1, 2008	-13.11% Dec 30, 2020 - Jan 2, 2025
#3	-5.96% Mar 9, 2020 - May 19, 2020	-6.05% Sep 30, 2016 - Aug 1, 2017
#4	-3.57% May 1, 2013 - May 20, 2014	-4.85% Sep 5, 2017 - Jan 31, 2019
#5	-3.53% Jan 14, 2009 - Jul 31, 2009	-2.03% Aug 28, 2019 - Oct 4, 2019
#6	-3.39% Oct 11, 2010 - May 27, 2011	-1.28% Oct 4, 2019 - Dec 3, 2019
#7	-3.30% Jul 8, 2016 - Aug 29, 2017	-1.02% Aug 7, 2020 - Nov 6, 2020
#8	-2.99% Sep 7, 2017 - Jan 3, 2019	-1.01% Jul 3, 2019 - Jul 31, 2019
#9	-2.54% Apr 11, 2008 - Sep 3, 2008	-0.82% Jun 16, 2020 - Jul 14, 2020
#10	-2.17% Dec 31, 2020 - Aug 2, 2021	-0.71% Aug 3, 2017 - Aug 25, 2017
#11	-1.79% Feb 27, 2026 - Mar 26, 2026	-0.59% Apr 10, 2019 - Apr 24, 2019
#12	-1.78% Jan 30, 2015 - Oct 2, 2015	-0.57% Jun 10, 2020 - Jun 16, 2020
#13	-1.69% Dec 30, 2008 - Jan 14, 2009	-0.55% Jun 24, 2019 - Jun 28, 2019
#14	-1.69% Sep 21, 2011 - Nov 1, 2011	-0.52% Feb 26, 2019 - Mar 7, 2019
#15	-1.68% May 8, 2007 - Jul 26, 2007	-0.48% Feb 11, 2020 - Feb 20, 2020

Correlation

Correlation between GVI and BSCQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

GVI vs BSCQ dividend yield comparison.

Year	GVI	BSCQ
2026	1.22%	1.35%
2025	3.48%	4.14%
2024	3.40%	4.05%
2023	2.75%	3.53%
2022	1.86%	2.54%
2021	1.46%	1.91%
2020	1.84%	2.42%
2019	2.29%	2.96%
2018	2.16%	3.32%
2017	1.91%	2.92%
2016	1.77%	0.51%
2015	1.75%	0.00%
2014	1.72%	0.00%
2013	1.77%	0.00%
2012	2.13%	0.00%
2011	2.63%	0.00%
2010	2.86%	0.00%
2009	3.32%	0.00%
2008	4.02%	0.00%
2007	4.42%	0.00%